Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "TRN",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "PM",
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  null,
  "MO",
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  "URI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 470
Total Value: 1214771627
Accession Number: 0001386935-25-000002
Form Type: 13F-HR
CIK: keel-point
Manager Name: Keel-Point

Data Enrichment

80% identified

377 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.5K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.5K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.2B)

KLA CORP

KLAC|482480100

Shares:699

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.9K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$1.2B)

464288588

Shares:5.0K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$1.2B)

316092857

Shares:17.1K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$1.2B)

46139W841

Shares:18.4K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.2B)

92204A702

VGT|92204A702

Shares:862

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.3K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.2B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:6.8K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.9K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:308

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$1.2B)

808524607

SCHA|808524607

Shares:18.6K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$1.2B)

808524748

Shares:12.0K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$1.2B)

Cigna Group

CI|125523100

Shares:1.3K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.2B)

03073E105

Shares:1.6K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.5K	QoQ +6.31% (+328) YoY +68.88% (+2.3K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$1.2B)	QoQ +26.96% (+$102.0K) YoY +87.83% (+$224.5K)
ASTRAZENECA PLC(AZNcusip046353108)	6.5K	QoQ -0.15% (-10) YoY +12.06% (+703)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.2B)	QoQ +12.00% (-$51.5K) YoY +21.56% (+$85.1K)
KLA CORP(KLACcusip482480100)	699	QoQ +9.38% (+60) YoY +57.78% (+256)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.2B)	QoQ +18.02% (+$72.6K) YoY +53.73% (+$166.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.9K	QoQ +22.35% (+523) YoY NEW(+2.9K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$1.2B)	QoQ +14.76% (+$60.9K) YoY NEW(+$473.6K)
(cusip464288588)✕	5.0K	QoQ +3.40% (+166) YoY -7.89% (-432)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$1.2B)	QoQ +5.79% (+$25.9K) YoY -6.52% (-$33.0K)
(cusip316092857)✕	17.1K	QoQ -10.01% (-1.9K) YoY -22.09% (-4.8K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$1.2B)	QoQ -8.51% (-$43.7K) YoY -17.97% (-$102.9K)
(cusip46139W841)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.2B)	QoQ NEW(+$468.8K) YoY NEW(+$468.8K)
(VGTcusip92204A702)	862	QoQ -7.11% (-66) YoY +116.04% (+463)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$1.2B)	QoQ -18.95% (-$109.3K) YoY +123.45% (+$258.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.3K	QoQ +4.45% (-313) YoY +71.21% (+3.0K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.2B)	QoQ -2.97% (-$14.3K) YoY +86.73% (+$215.9K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$1.2B)	QoQ -5.63% (-$27.0K) YoY NEW(+$452.0K)
WELLTOWER INC.(WELLcusip95040Q104)	2.9K	QoQ +20.08% (+492) YoY +1.90% (+55)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$1.2B)	QoQ +45.99% (+$141.9K) YoY +67.05% (+$180.9K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ +12.69% (+410) YoY +63.30% (+1.4K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.2B)	QoQ +27.57% (+$96.0K) YoY +105.94% (+$228.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.0K	QoQ +9.46% (-348) YoY +118.80% (+2.2K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.2B)	QoQ -3.15% (-$14.4K) YoY +111.50% (+$232.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	308	QoQ +36.88% (+83) YoY +39.36% (+87)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$1.2B)	QoQ +65.37% (+$174.4K) YoY +76.86% (+$191.8K)
(SCHAcusip808524607)	18.6K	QoQ -9.45% (-1.9K) YoY NEW(+18.6K)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$1.2B)	QoQ -17.96% (-$95.6K) YoY NEW(+$436.7K)
(cusip808524748)✕	12.0K	QoQ +7.37% (+824) YoY +1.73% (+205)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.2B)	QoQ +13.85% (+$52.8K) YoY +3.83% (+$16.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ +32.18% (+619) YoY +158.07% (+1.6K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$1.2B)	QoQ +23.96% (+$83.9K) YoY +54.98% (+$153.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.9K	QoQ +2.21% (-84) YoY +57.86% (+1.4K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$1.2B)	QoQ -3.70% (-$16.7K) YoY +50.17% (+$144.8K)
Cigna Group(CIcusip125523100)	1.3K	QoQ +15.61% (+178) YoY +6.11% (-76)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.2B)	QoQ +37.66% (+$118.6K) YoY -3.91% (-$17.7K)
(cusip03073E105)✕	1.6K	QoQ +31.46% (+371) YoY +75.14% (+665)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$1.2B)	QoQ +62.71% (+$166.1K) YoY +100.37% (+$215.9K)